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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Vedasandur,Village Panchayat & Equivalent:-Palapatti |
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| Opening Balance | 30,99,515.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,327.00 | 0.00 | 0.00 | 63,801.00 | 0.00 |
| May, 2021 | 2,08,400.00 | 0.00 | 0.00 | 5,71,985.00 | 0.00 |
| June, 2021 | 6,62,956.00 | 0.00 | 0.00 | 74,704.00 | 0.00 |
| July, 2021 | 3,89,646.00 | 0.00 | 0.00 | 12,72,842.00 | 0.00 |
| August, 2021 | 18,09,273.00 | 0.00 | 0.00 | 3,10,907.00 | 0.00 |
| September, 2021 | 14,26,884.00 | 0.00 | 0.00 | 5,00,334.00 | 0.00 |
| October, 2021 | 43,049.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| November, 2021 | 3,44,565.00 | 0.00 | 0.00 | 1,10,864.00 | 0.00 |
| December, 2021 | 11,09,469.00 | 0.00 | 0.00 | 11,46,597.00 | 0.00 |
| Januaury, 2022 | 8,65,053.00 | 0.00 | 0.00 | 3,60,510.00 | 0.00 |
| February, 2022 | 1,84,272.00 | 0.00 | 0.00 | 3,14,722.00 | 0.00 |
| March, 2022 | 16,93,448.00 | 0.00 | 0.00 | 4,21,826.00 | 4,08,126.00 |
| Total | 88,28,342.00 | 0.00 | 0.00 | 53,10,092.00 | 4,08,126.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |